Principal Securities, INC. — Q2 2024 13F Holdings

Name: Principal Securities, INC. — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000012600

Total reported value

$6.8B

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Full holdings list this quarter

Showing top 200 holdings (of 3394 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.02%	—	+5.97%
2	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.02%	—	+22.23%
3	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.02%	—	+11.76%
4	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.02%	—	+22.75%
5	ARES	Ares Management CORP - A	Stock-Financials	0.02%	—	+2.65%
6	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.02%	—	+18.03%
7	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.02%	-0.16%	+34.48%
8	RGA	Reinsurance Group Of America	Stock-Financials	0.02%	—	+1.97%
9	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.02%	—	+12.22%
10	WAB	Wabtec CORP	Stock-Industrials	0.02%	—	+38.77%
11	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.02%	—	+0.48%
12	F	Ford Motor Co	Stock-Consumer Disc	0.02%	—	+6.91%
13	LEN	Lennar Corp-a	Stock-Consumer Disc	0.02%	—	+11.57%
14	PSA	Public Storage	Stock-Real Estate	0.02%	—	+7.34%
15	GSST	Goldman Sachs Ultra Short Bo	ETF-Commodities	0.02%	—	-7.71%
16	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.02%	—	+54.06%
17	FBND	Fidelity Total Bond ETF	ETF-Other	0.02%	—	-19.65%
18	LDSF	First Tr Low Duration St-etf	ETF-Other	0.02%	—	-3.30%
19	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.02%	—	+6.16%
20	FTNT	Fortinet INC	Stock-Tech	0.02%	—	+28.95%
21	GOAU	US Glb Gld & Metal Mnrs ETF	ETF-Other	0.02%	—	+20.31%
22	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.02%	—	+137.11%
23	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-Other	0.02%	—	+73.97%
24	ARM	Arm Holdings Plc-adr	Stock-Tech	0.02%	—	-38.52%
25	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.02%	—	-0.95%
26	CTRA	Coterra Energy INC	Stock-Energy	0.02%	—	+57.33%
27	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.02%	—	+7.65%
28	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.02%	—	-0.36%
29	VPU	Vanguard Utilities ETF	ETF-Other	0.02%	—	+76.97%
30	RY	Royal Bank Of Canada	Stock-Financials	0.02%	—	+236.72%
31	RACE	Ferrari N.V.	Stock-Consumer Disc	0.02%	—	+8.69%
32	AYI	Acuity INC	Stock-Industrials	0.02%	—	-0.35%
33	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.02%	—	+22.16%
34	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.02%	—	-13.17%
35	VMC	Vulcan Materials Co	Stock-Materials	0.02%	—	-9.18%
36	NSC	Norfolk Southern CORP	Stock-Industrials	0.02%	—	+0.79%
37	XMPT	Vaneck Cef Muni Income ETF	ETF-Other	0.02%	—	+9.71%
38	VCRB	Vanguard Core Bond ETF	ETF-Other	0.02%	—	—
39	RSPM	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.02%	—	-0.86%
40	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.02%	—	-23.27%
41	OEF	Ishares S&p 100 ETF	ETF-Other	0.02%	-0.21%	+12.22%
42	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	0.02%	—	+13.15%
43	JPC	Nuveen Prefered & Income Opp	Stock-Other	0.02%	—	-1.47%
44	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	0.02%	—	-4.50%
45	IYC	Ishares US Consumer Discreti	ETF-Other	0.02%	—	+2.45%
46	PNC	Pnc Financial Services Group	Stock-Financials	0.02%	—	+1.97%
47	AIZ	Assurant INC	Stock-Financials	0.02%	—	+63.77%
48	SRE	Sempra	Stock-Utilities	0.02%	—	+17.29%
49	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.02%	—	+1648.39%
50	CMI	Cummins INC	Stock-Industrials	0.02%	—	+16.20%

1–50 of 200